BALI vs. FMCX ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to FMC Excelsior Focus Equity ETF (FMCX)
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | BALI | FMCX |
---|---|---|
30 Days | 2.84% | 3.30% |
60 Days | 3.90% | 4.89% |
90 Days | 5.67% | 8.18% |
12 Months | 27.77% | 26.68% |
19 Overlapping Holdings
Symbol | Grade | Weight in BALI | Weight in FMCX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.52% | 6.93% | 6.93% | |
AMGN | D | 0.62% | 1.11% | 0.62% | |
AMZN | C | 4.94% | 5.01% | 4.94% | |
BKNG | A | 0.13% | 0.19% | 0.13% | |
CL | D | 0.87% | 0.85% | 0.85% | |
CMCSA | B | 0.9% | 1.13% | 0.9% | |
GD | F | 0.14% | 0.13% | 0.13% | |
GILD | C | 1.32% | 0.87% | 0.87% | |
GOOG | C | 1.67% | 0.5% | 0.5% | |
GOOGL | C | 3.06% | 1.77% | 1.77% | |
JPM | A | 1.16% | 0.3% | 0.3% | |
MCD | D | 0.0% | 1.12% | 0.0% | |
MO | A | 0.8% | 0.84% | 0.8% | |
MSFT | F | 7.07% | 4.79% | 4.79% | |
PG | A | 0.15% | 1.3% | 0.15% | |
PM | B | 1.26% | 1.21% | 1.21% | |
SPGI | C | 0.26% | 0.37% | 0.26% | |
UNH | C | 0.98% | 6.84% | 0.98% | |
V | A | 1.33% | 0.21% | 0.21% |
BALI Overweight 130 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.31% | |
MA | C | 1.81% | |
META | D | 1.57% | |
CVX | A | 1.53% | |
MRK | F | 1.35% | |
WMT | A | 1.22% | |
MMC | B | 1.22% | |
WM | A | 1.22% | |
PGR | A | 1.2% | |
PFE | D | 1.19% | |
SHW | A | 1.18% | |
CTAS | B | 1.15% | |
UPS | C | 1.13% | |
CME | A | 1.12% | |
CAH | B | 1.12% | |
OMF | A | 1.1% | |
LMT | D | 1.09% | |
T | A | 1.07% | |
TSLA | B | 1.06% | |
RSG | A | 1.06% | |
C | A | 1.05% | |
QCOM | F | 1.02% | |
KMB | D | 1.01% | |
FTNT | C | 1.0% | |
PNW | B | 1.0% | |
LLY | F | 0.94% | |
MDT | D | 0.93% | |
VZ | C | 0.93% | |
BRK.A | B | 0.84% | |
KR | B | 0.83% | |
F | C | 0.82% | |
NOC | D | 0.82% | |
TFC | A | 0.65% | |
AVGO | D | 0.64% | |
LRCX | F | 0.59% | |
HCA | F | 0.57% | |
MSI | B | 0.56% | |
TXRH | C | 0.54% | |
ADBE | C | 0.52% | |
COP | C | 0.5% | |
CCEP | C | 0.47% | |
HESM | B | 0.46% | |
UTHR | C | 0.46% | |
SYK | C | 0.45% | |
EXPD | D | 0.44% | |
NBIX | C | 0.44% | |
FE | C | 0.42% | |
MANH | D | 0.41% | |
TT | A | 0.4% | |
LDOS | C | 0.4% | |
XOM | B | 0.4% | |
ALL | A | 0.4% | |
HAL | C | 0.39% | |
MU | D | 0.37% | |
NOW | A | 0.37% | |
ETN | A | 0.36% | |
CSCO | B | 0.36% | |
ES | D | 0.35% | |
TRV | B | 0.34% | |
TJX | A | 0.34% | |
NTRA | B | 0.33% | |
EXC | C | 0.31% | |
MTN | C | 0.31% | |
CMS | C | 0.3% | |
EME | C | 0.3% | |
OSK | B | 0.28% | |
NTAP | C | 0.26% | |
HUBS | A | 0.25% | |
WRB | A | 0.25% | |
NNN | D | 0.25% | |
PH | A | 0.24% | |
CRWD | B | 0.23% | |
SPG | B | 0.23% | |
WING | D | 0.22% | |
MCK | B | 0.21% | |
HAS | D | 0.21% | |
ELV | F | 0.2% | |
PCAR | B | 0.2% | |
EXEL | B | 0.18% | |
CPT | B | 0.18% | |
NFLX | A | 0.15% | |
AVB | B | 0.15% | |
OHI | C | 0.15% | |
TSCO | D | 0.14% | |
BSX | B | 0.14% | |
INCY | C | 0.14% | |
CI | F | 0.12% | |
SMAR | A | 0.12% | |
KMI | A | 0.11% | |
DDS | B | 0.11% | |
IDA | A | 0.1% | |
TMO | F | 0.1% | |
DUK | C | 0.1% | |
CSX | B | 0.07% | |
HES | B | 0.07% | |
DHI | D | 0.07% | |
KRG | B | 0.07% | |
ED | D | 0.06% | |
WCN | A | 0.06% | |
ACN | C | 0.06% | |
NYT | C | 0.05% | |
ROST | C | 0.05% | |
WHR | B | 0.05% | |
SNAP | C | 0.04% | |
K | A | 0.04% | |
DOC | D | 0.04% | |
GWW | B | 0.03% | |
BIIB | F | 0.03% | |
JNJ | D | 0.03% | |
INGR | B | 0.03% | |
CBOE | B | 0.03% | |
IVZ | B | 0.02% | |
NUE | C | 0.02% | |
PAG | B | 0.02% | |
MELI | D | 0.02% | |
SON | D | 0.02% | |
FLEX | A | 0.02% | |
JNPR | F | 0.02% | |
HD | A | 0.01% | |
DVN | F | 0.01% | |
CLX | B | 0.01% | |
LEVI | F | 0.01% | |
XP | F | 0.01% | |
CAG | D | 0.01% | |
FOXA | B | 0.0% | |
TSN | B | 0.0% | |
BBY | D | 0.0% | |
EQIX | A | 0.0% | |
RGA | A | 0.0% | |
COST | B | 0.0% |
BALI Underweight 33 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
KKR | A | -6.14% | |
IAC | D | -5.35% | |
GDDY | A | -4.98% | |
LBRDK | C | -4.24% | |
LSXMK | D | -4.22% | |
GGG | B | -3.98% | |
PYPL | B | -3.9% | |
MTCH | D | -3.18% | |
LSXMA | D | -1.79% | |
LBRDA | C | -1.74% | |
YUM | B | -1.18% | |
KEYS | A | -1.06% | |
VUSB | A | -0.92% | |
ICSH | A | -0.92% | |
ENTG | D | -0.82% | |
ARWR | F | -0.72% | |
NKE | D | -0.68% | |
HON | B | -0.6% | |
DHR | F | -0.55% | |
BAX | D | -0.47% | |
YUMC | C | -0.42% | |
MUSA | A | -0.4% | |
MTX | B | -0.33% | |
KEX | C | -0.33% | |
EQR | B | -0.3% | |
MUR | D | -0.25% | |
FWONK | B | -0.21% | |
FLWS | F | -0.15% | |
BATRK | C | -0.11% | |
PNR | A | -0.1% | |
FWONA | B | -0.05% | |
VMEO | B | -0.03% | |
BATRA | F | -0.02% |
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services